JM 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JM 2 ApS
JM 2 ApS (CVR number: 33060076) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JM 2 ApS's liquidity measured by quick ratio was 18.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 689.16 | ||||
EBIT | -8.50 | -4.81 | -6.65 | -5.13 | -7.25 |
Net earnings | 3 710.03 | -4.85 | -54.43 | -0.68 | 0.24 |
Shareholders equity total | 239.66 | 234.81 | 180.38 | 179.71 | 179.95 |
Balance sheet total (assets) | 243.66 | 243.63 | 255.12 | 194.08 | 190.32 |
Net debt | -22.16 | -22.13 | -21.98 | -22.01 | -32.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 186.5 % | -2.0 % | -0.0 % | -0.2 % | 0.1 % |
ROE | 1539.6 % | -2.0 % | -26.2 % | -0.4 % | 0.1 % |
ROI | 3078.7 % | -2.0 % | -0.0 % | -0.3 % | 0.1 % |
Economic value added (EVA) | 180.53 | -15.74 | -15.41 | -13.08 | -15.17 |
Solvency | |||||
Equity ratio | 98.4 % | 96.4 % | 70.7 % | 92.6 % | 94.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 60.9 | 27.6 | 3.4 | 13.5 | 18.3 |
Current ratio | 60.9 | 27.6 | 3.4 | 13.5 | 18.3 |
Cash and cash equivalents | 22.16 | 22.13 | 21.98 | 22.01 | 32.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
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